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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Scandinavian Travel Group AB

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/09
Turnover 84,118 More Arrow 91,245 Less Arrow 16,760
Financial expenses 1 More Arrow 39 More Arrow 125
Earnings before taxes 7,327 More Arrow 15,000 Less Arrow 2,550
EBITDA 4,591 More Arrow 15,124 Less Arrow 2,788
Total assets 46,185 Less Arrow 40,126 Less Arrow 27,397
Current assets 37,995 Less Arrow 36,326 Less Arrow 24,865
Current liabilities 19,240 Less Arrow 17,072 Less Arrow 16,251
Equity capital 26,945 Less Arrow 23,054 Less Arrow 11,146
- share capital 290 Equal arrow 290 Equal arrow 290
Employees (average) 12 Equal arrow 12 Less Arrow 10

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 58.3% Less Arrow 57.5% Less Arrow 40.7%
Turnover per employee 7,010 More Arrow 7,604 Less Arrow 1,676
Profit as a percentage of turnover 8.7% More Arrow 16.4% Less Arrow 15.2%
Return on assets (ROA) 15.9% More Arrow 37.5% Less Arrow 9.8%
Current ratio 197.5% More Arrow 212.8% Less Arrow 153.0%
Return on equity (ROE) 27.2% More Arrow 65.1% Less Arrow 22.9%
Change turnover -7,127 More Arrow 74,485 Less Arrow 8,457
Change turnover % -8% More Arrow 444% Less Arrow 102%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.